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Toys'R'Us Anz Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 1.53M | -48.87% |
Operating expense | 2.48M | -23.43% |
Net income | -356.50K | 92.53% |
Net profit margin | -23.35 | 85.40% |
Earnings per share | — | — |
EBITDA | -1.52M | 20.89% |
Effective tax rate | 4.58% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 579.00K | -47.36% |
Total assets | 10.48M | -60.45% |
Total liabilities | 23.38M | -29.67% |
Total equity | -12.90M | — |
Shares outstanding | 151.26M | — |
Price to book | -0.04 | — |
Return on assets | -45.77% | — |
Return on capital | -73.66% | — |
Cash Flow
Net change in cash
| (AUD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -356.50K | 92.53% |
Cash from operations | -2.75M | -33.18% |
Cash from investing | 1.38M | 21,300.00% |
Cash from financing | 1.30M | -24.90% |
Net change in cash | -64.50K | 80.63% |
Free cash flow | -1.11M | 21.00% |
About
Founded
1994
Website
Employees
27
